DaveManuel.com · Institutional Ownership · Who Owns It
BANK OF N T BUTTERFIELD & SO (NTB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
252
Reporting holders
$1.7B
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $152.5M | 2,562,626 | 0.01% | 31q | -1.6%-$2.5M |
| BlackRock, Inc. | $142.0M | 2,386,844 | 0.00% | 8q | +3.7%+$5.0M |
| Rovida Investment Management Ltd | $106.7M | 1,793,437 | 7.28% | 7q | HELD |
| AMERICAN CENTURY COMPANIES INC | $102.7M | 1,725,376 | 0.05% | 13q | +4.6%+$4.6M |
| DIMENSIONAL FUND ADVISORS LP | $95.1M | 1,597,818 | 0.02% | 31q | HELD |
| LSV ASSET MANAGEMENT | $84.4M | 1,417,694 | 0.15% | 29q | +8.0%+$6.2M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $72.8M | 1,223,323 | 0.11% | 3q | -2.1%-$1.5M |
| Davis Selected Advisers | $60.2M | 1,012,140 | 0.26% | 31q | -5.7%-$3.6M |
| Nuveen, LLC | $52.5M | 881,934 | 0.01% | 6q | -2.7%-$1.5M |
| Invesco Ltd. | $52.3M | 879,725 | 0.00% | 31q | +15.7%+$7.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $44.6M | 750,389 | 0.00% | 2q | -0.5%-$240.2K |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $44.4M | 745,400 | 0.13% | 31q | -7.4%-$3.5M |
| STATE STREET CORP | $41.7M | 700,852 | 0.00% | 31q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $32.8M | 550,947 | 0.00% | 31q | +6.8%+$2.1M |
| JPMORGAN CHASE & CO | $32.1M | 539,442 | 0.00% | 31q | -14.5%-$5.5M |
| VICTORY CAPITAL MANAGEMENT INC | $26.1M | 438,366 | 0.01% | 19q | HELD |
| ROYCE & ASSOCIATES LP | $25.8M | 434,059 | 0.21% | 31q | HELD |
| FEDERATED HERMES, INC. | $25.1M | 421,184 | 0.04% | 8q | +62.9%+$9.7M |
| AQR CAPITAL MANAGEMENT LLC | $24.5M | 411,139 | 0.01% | 9q | +2.8%+$674.4K |
| Bragg Financial Advisors, Inc | $22.1M | 370,899 | 0.59% | 2q | +138.5%+$12.8M |
| ACADIAN ASSET MANAGEMENT LLC | $21.5M | 361,902 | 0.03% | 6q | +25.6%+$4.4M |
| AMERIPRISE FINANCIAL INC | $20.2M | 339,027 | 0.00% | 15q | +3.1%+$604.3K |
| NORTHERN TRUST CORP | $18.8M | 316,039 | 0.00% | 31q | +2.8%+$510.6K |
| MORGAN STANLEY | $18.5M | 310,108 | 0.00% | 35q | -15.5%-$3.4M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16.2M | 271,620 | 0.06% | 9q | -6.5%-$1.1M |
| Crawford Fund Management, LLC | $14.1M | 237,604 | 2.17% | 3q | +14.6%+$1.8M |
| TWO SIGMA INVESTMENTS, LP | $12.7M | 214,035 | 0.01% | 14q | -10.2%-$1.4M |
| Strategic Global Advisors, LLC | $12.2M | 205,703 | 1.74% | 31q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $11.8M | 199,118 | 0.00% | new | NEW |
| Man Group plc | $11.8M | 198,559 | 0.02% | 11q | +73.0%+$5.0M |
| GOLDMAN SACHS GROUP INC | $11.7M | 197,445 | 0.00% | 31q | -42.5%-$8.7M |
| LORD, ABBETT & CO. LLC | $11.2M | 187,524 | 0.03% | 3q | -0.5%-$60.8K |
| Qube Research & Technologies Ltd | $9.8M | 165,544 | 0.01% | 8q | -42.9%-$7.4M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9.2M | 154,917 | 0.16% | 25q | -42.9%-$6.9M |
| Harbor Advisors LLC | $8.6M | 144,908 | 1.08% | 31q | HELD |
| DENALI ADVISORS LLC | $8.3M | 139,869 | 0.84% | 26q | -9.7%-$892.5K |
| GLOBEFLEX CAPITAL L P | $8.2M | 138,249 | 1.05% | 31q | HELD |
| UBS Group AG | $8.2M | 137,813 | 0.00% | 31q | -44.1%-$6.5M |
| PANAGORA ASSET MANAGEMENT INC | $7.3M | 123,335 | 0.02% | 4q | +3.8%+$266.1K |
| MILLENNIUM MANAGEMENT LLC | $7.2M | 121,404 | 0.00% | 18q | -41.0%-$5.0M |
| BANK OF AMERICA CORP /DE/ | $7.1M | 118,490 | 0.00% | 31q | -25.7%-$2.4M |
| Russell Investments Group, Ltd. | $7.0M | 117,065 | 0.01% | 31q | +19.8%+$1.2M |
| RENAISSANCE TECHNOLOGIES LLC | $6.9M | 115,500 | 0.01% | 3q | +203.9%+$4.6M |
| Assenagon Asset Management S.A. | $6.6M | 110,722 | 0.00% | 5q | -42.9%-$4.9M |
| Empowered Funds, LLC | $6.5M | 109,672 | 0.03% | 10q | -39.2%-$4.2M |
| Bank of New York Mellon Corp | $6.4M | 110,504 | 0.00% | 31q | -6.3%-$431.4K |
| SEI INVESTMENTS CO | $6.2M | 103,707 | 0.01% | 31q | +6.6%+$380.0K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5.8M | 98,074 | 0.01% | 27q | -53.5%-$6.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.8M | 97,178 | 0.00% | 31q | +6.6%+$355.5K |
| LAZARD ASSET MANAGEMENT LLC | $5.8M | 97,090 | 0.01% | 7q | -41.9%-$4.2M |
| CITADEL ADVISORS LLC | $5.4M incl. $333.2K options CALL | 85,925 | 0.00% | 3q | +156.8%+$3.3M |
| BNP PARIBAS FINANCIAL MARKETS | $5.3M | 88,521 | 0.00% | 31q | -25.9%-$1.8M |
| MARTINGALE ASSET MANAGEMENT L P | $5.2M | 86,722 | 0.12% | 9q | -0.7%-$36.6K |
| JCSD Capital, LLC | $4.6M | 77,800 | 6.75% | 5q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $4.4M | 73,287 | 0.00% | 28q | +8.4%+$338.7K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.3M | 72,892 | 0.02% | 3q | +132.9%+$2.5M |
| Creative Planning | $4.1M | 69,466 | 0.00% | 10q | +38.9%+$1.2M |
| IEQ CAPITAL, LLC | $4.1M | 68,214 | 0.02% | 7q | -13.8%-$650.0K |
| HAHN CAPITAL MANAGEMENT LLC | $3.8M | 63,347 | 2.29% | 28q | -3.3%-$129.2K |
| RHUMBLINE ADVISERS | $3.5M | 58,697 | 0.00% | 31q | -0.6%-$20.0K |
| XTX Topco Ltd | $3.5M | 58,432 | 0.05% | 3q | +65.1%+$1.4M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $3.3M | 56,231 | 0.05% | 6q | +11.0%+$331.1K |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.2M | 54,510 | 0.00% | 31q | -2.9%-$95.2K |
| Point72 Asset Management, L.P. | $3.2M | 53,606 | 0.00% | 9q | -46.8%-$2.8M |
| Canoe Financial LP | $3.1M | 51,860 | 0.04% | 8q | -12.1%-$422.8K |
| WELLS FARGO & COMPANY/MN | $2.8M | 47,077 | 0.00% | 31q | +65.2%+$1.1M |
| RITHOLTZ WEALTH MANAGEMENT | $2.8M | 46,729 | 0.04% | 2q | +77.4%+$1.2M |
| Ethic Inc. | $2.7M | 44,878 | 0.03% | new | NEW |
| Polaris Capital Management, LLC | $2.6M | 43,700 | 0.24% | 7q | -4.2%-$113.0K |
| EPACRIA CAPITAL PARTNERS, LLC | $2.5M | 42,292 | 1.94% | 14q | HELD |
| DEUTSCHE BANK AG\ | $2.5M | 41,956 | 0.00% | 34q | +10.7%+$241.1K |
| Schonfeld Strategic Advisors LLC | $2.4M | 40,718 | 0.01% | 8q | +181.8%+$1.6M |
| PRINCIPAL FINANCIAL GROUP INC | $2.4M | 39,603 | 0.00% | 13q | +7.4%+$161.5K |
| Ulysses Management LLC | $2.2M | 37,500 | 0.44% | 28q | HELD |
| ALLIANCEBERNSTEIN L.P. | $2.2M | 41,110 | 0.00% | 31q | HELD |
| Mariner, LLC | $2.1M | 35,229 | 0.00% | 10q | +0.8%+$17.4K |
| Squarepoint Ops LLC | $2.1M | 34,988 | 0.00% | 4q | -42.7%-$1.6M |
| D. E. Shaw & Co., Inc. | $2.0M | 34,384 | 0.00% | 31q | -15.3%-$371.0K |
| HARBOR CAPITAL ADVISORS, INC. | $2.0M | 33,484 | 0.14% | 10q | -12.3%-$279.1K |
| Quantbot Technologies LP | $2.0M | 33,403 | 0.08% | 18q | +28.5%+$440.3K |
| PRUDENTIAL FINANCIAL INC | $2.0M | 33,270 | 0.00% | 5q | -40.6%-$1.4M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.0M | 33,241 | 0.00% | 16q | +10.1%+$182.2K |
| JENNISON ASSOCIATES LLC | $1.8M | 30,258 | 0.00% | 2q | +46.5%+$571.7K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.8M | 29,751 | 0.00% | 3q | -29.9%-$753.9K |
| Redhawk Wealth Advisors, Inc. | $1.7M | 29,294 | 0.17% | 5q | +3.8%+$64.4K |
| Y-Intercept (Hong Kong) Ltd | $1.7M | 28,063 | 0.03% | 7q | -20.8%-$439.3K |
| Towneley Capital Management, Inc / DE | $1.6M | 27,155 | 0.32% | 2q | HELD |
| Campbell & CO Investment Adviser LLC | $1.6M | 27,069 | 0.08% | 5q | -29.1%-$661.9K |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.6M | 27,051 | 0.00% | 2q | HELD |
| Point Nemo Capital, LLC | $1.6M | 26,908 | 0.81% | 3q | +2.8%+$43.2K |
| GSA CAPITAL PARTNERS LLP | $1.6M | 26,825 | 0.10% | 8q | +133.2%+$911.6K |
| MARSHALL WACE, LLP | $1.6M | 26,119 | 0.00% | 3q | +23.4%+$295.2K |
| CITIGROUP INC | $1.5M | 25,231 | 0.00% | 31q | +329.1%+$1.1M |
| FRANKLIN RESOURCES INC | $1.5M | 24,575 | 0.00% | 10q | -69.8%-$3.4M |
| ROYAL BANK OF CANADA | $1.4M | 24,118 | 0.00% | 31q | -1.4%-$20.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.4M | 23,561 | 0.00% | 8q | +7.0%+$93.5K |
| MetLife Investment Management, LLC | $1.4M | 23,520 | 0.01% | 11q | +2.8%+$38.4K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.4M | 23,097 | 0.00% | 8q | HELD |
| Engineers Gate Manager LP | $1.4M | 22,923 | 0.02% | 14q | -25.4%-$463.6K |
| Quantinno Capital Management LP | $1.3M | 22,532 | 0.00% | 5q | +71.9%+$560.6K |
Showing the largest 100 of 252 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-17 | Collins Michael W | Chief Executive Officer | Sold | 75,000 | $4.7M |
| 2026-08-18 | Collins Michael W | Chief Executive Officer | Sold | 70,859 | $4.4M |
| 2026-08-19 | Collins Michael W | Chief Executive Officer | Sold | 61,178 | $3.7M |
| 2026-06-16 | Collins Michael W | Chief Executive Officer | Sold | 20,621 | $1.2M |
| 2026-06-12 | Collins Michael W | Chief Executive Officer | Sold | 20,000 | $1.2M |
| 2026-06-15 | Collins Michael W | Chief Executive Officer | Sold | 20,000 | $1.2M |
| 2026-07-30 | Hidalgo Tara | Chief Risk Officer | Sold | 18,587 | $1.1M |
| 2026-07-30 | Burns Andrew Ronald | Chief Risk Officer, Cayman | Sold | 18,566 | $1.1M |
| 2026-07-31 | Saunders Richard | Managing Director, CIUK | Sold | 18,118 | $1.1M |
| 2026-08-18 | Pearce Jane | Managing Director, Trust | Sold | 16,368 | $1.0M |
| 2026-08-05 | McWatt Michael | Managing Director, Cayman | Sold | 12,000 | $741.3K |
| 2026-05-29 | Lynch Mark T | Director | Bought | 10,000 | $564.9K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 48 | $24.4M | 421,581 | 3 | 17 | 10 | 0.0% |
| Q2 2026 | 252 | $1.7B | 28,917,785 | 27 | 84 | 75 | 0.0% |
| Q1 2026 | 247 | $1.5B | 29,162,386 | 35 | 98 | 66 | 0.0% |
| Q4 2025 | 225 | $1.4B | 28,935,225 | 31 | 83 | 69 | 0.0% |
| Q3 2025 | 215 | $1.3B | 30,281,945 | 30 | 78 | 60 | 0.0% |
| Q2 2025 | 203 | $1.3B | 30,127,244 | 27 | 61 | 71 | 0.0% |
| Q1 2025 | 194 | $1.2B | 30,503,792 | 16 | 62 | 67 | 0.0% |
| Q4 2024 | 196 | $1.1B | 30,936,578 | 21 | 71 | 59 | 0.0% |
| Q3 2024 | 182 | $1.2B | 31,624,629 | 30 | 68 | 40 | 0.0% |
| Q2 2024 | 170 | $1.1B | 30,504,142 | 22 | 42 | 64 | 0.4% |
| Q1 2024 | 164 | $1.0B | 31,278,426 | 22 | 51 | 58 | 0.5% |
| Q4 2023 | 163 | $1.0B | 32,745,628 | 23 | 45 | 64 | 0.2% |
| Q3 2023 | 146 | $876.6M | 32,286,654 | 12 | 53 | 55 | 0.2% |
| Q2 2023 | 152 | $901.4M | 32,892,312 | 21 | 57 | 51 | 0.2% |
| Q1 2023 | 160 | $991.7M | 36,711,736 | 27 | 62 | 40 | 0.0% |
| Q4 2022 | 161 | $1.0B | 34,183,165 | 25 | 54 | 54 | 0.0% |
| Q3 2022 | 142 | $8.2B | 253,511,241 | 12 | 45 | 55 | 0.0% |
| Q2 2022 | 139 | $7.7B | 246,898,866 | 11 | 48 | 51 | 0.0% |
| Q1 2022 | 150 | $9.7B | 271,309,766 | 21 | 41 | 54 | 0.0% |
| Q4 2021 | 139 | $11.1B | 291,923,911 | 17 | 37 | 43 | 0.0% |
| Q3 2021 | 141 | $10.8B | 302,722,901 | 13 | 42 | 49 | 0.0% |
| Q2 2021 | 146 | $10.5B | 296,478,578 | 21 | 32 | 57 | 0.0% |
| Q1 2021 | 132 | $11.3B | 296,954,653 | 15 | 42 | 54 | 0.0% |
| Q4 2020 | 134 | $10.2B | 328,052,682 | 17 | 40 | 52 | 0.0% |
| Q3 2020 | 124 | $7.6B | 343,116,547 | 12 | 31 | 61 | 0.0% |
| Q2 2020 | 126 | $13.2B | 541,586,023 | 20 | 37 | 49 | 0.0% |
| Q1 2020 | 132 | $10.1B | 590,705,719 | 22 | 38 | 52 | 0.0% |
| Q4 2019 | 143 | $21.0B | 566,347,832 | 23 | 48 | 46 | 0.0% |
| Q3 2019 | 143 | $17.6B | 593,846,984 | 21 | 53 | 45 | 0.0% |
| Q2 2019 | 150 | $2.6B | 76,053,040 | 22 | 56 | 44 | 0.0% |
| Q1 2019 | 147 | $2.7B | 73,971,831 | 15 | 61 | 41 | 0.0% |
| Q4 2018 | 158 | $2.3B | 74,392,801 | 2 | 3 | 4 | 0.0% |